| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 4,469,416 | 6,731,988 | 6,668,139 | 5,332,270 | 5,154,269 |
| 投资活动产生之现金流量净额 | (5,098,902) | (2,821,093) | (4,693,677) | (2,354,554) | (1,100,704) |
| 筹资活动产生之现金流量净额 | 488,649 | (3,785,811) | (2,944,680) | (2,329,284) | (3,976,699) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 1 | 1 | 3 |
| 现金及现金等价物净增加/(减少) | (140,837) | 125,085 | (970,217) | 648,433 | 76,869 |
| 期初现金及现金等价物余额 | 534,905 | 409,820 | 1,380,037 | 698,907 | 622,038 |
| 期末现金及现金等价物余额 | 394,068 | 534,905 | 409,820 | 1,347,341 | 698,907 |